Waddell & Reed

Total Portfolio Holdings

WRA Municipal High Income Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
NY Liberty Dev Corp. Rev Bonds (3 World Trade Center Proj), Ser 2014 5.00 %, 11/15/2044 649519DA0 Municipal Bonds - Tax Exempt 15,000,000 $15,628,200.00 1.86 %
VA Small Business Fin Auth, Sr Lien Rev Bonds (Elizabeth River Crossing Opco LLC Proj), Ser 2012 5.50 %, 1/1/2042 928104LK2 Municipal Bonds - Tax Exempt 11,000,000 $12,030,260.00 1.44 %
LA Pub Fac Auth, Solid Waste Disp Fac Rev Bonds (LA Pellets, Inc. Proj), Ser 2013B 10.50 %, 7/1/2039 54640TAB5 Municipal Bonds - Tax Exempt 11,000,000 $12,095,380.00 1.44 %
TX Private Activity Bond Surface Trans Corp., Sr Lien Rev Bonds (North Tarrant Express Managed Lanes Proj), Ser 2009 6.88 %, 12/31/2039 882667AB4 Municipal Bonds - Tax Exempt 9,750,000 $11,560,283.00 1.38 %
Grand Prkwy Trans Corp., First Tier Toll Rev Bonds, Ser 2013A 5.50 %, 4/1/2053 38611TAB3 Municipal Bonds - Tax Exempt 10,000,000 $11,101,500.00 1.32 %
Indl Dev Auth of Mohave Cnty, Correctional Fac Contract Rev Bonds (Mohave Prison LLC Expansion Proj), Ser 2008 8.00 %, 5/1/2025 60805XBF4 Municipal Bonds - Tax Exempt 8,000,000 $9,556,080.00 1.14 %
NBCUniversal Enterprise, Inc. 0.32 %, 1/6/2015 63946EN67 01/06/2015 Short-Term Securities 9,000,000 $8,999,520.00 1.07 %
AZ Hlth Fac Auth, Rev Bonds (Banner Hlth), Ser 2007B 0.97 %, 1/1/2037 040507HN8 Municipal Bonds - Tax Exempt 10,000,000 $9,011,100.00 1.07 %
Cent Plains Enrg Proj, Gas Proj Rev Bonds (Proj No. 3), Ser 2012 5.25 %, 9/1/2037 154871BX4 Municipal Bonds - Tax Exempt 8,000,000 $8,928,160.00 1.06 %
MI Fin Auth, Sr Edu Fac Rev Bonds (St. Catherine of Siena Academy Proj), Ser 2010A 8.50 %, 10/1/2045 59447QAC3 Municipal Bonds - Tax Exempt 9,815,000 $8,833,500.00 1.05 %
IL Fin Auth, Rev Bonds (Admiral at the Lake Proj), Ser 2010A 8.00 %, 5/15/2046 45200F6Q7 Municipal Bonds - Tax Exempt 7,000,000 $7,518,000.00 0.90 %
North Range Metro Dist No. 2, Adams Cnty, CO, Ltd. Tax GO Bonds, Ser 2007 5.50 %, 12/15/2037 66176MAD2 Municipal Bonds - Tax Exempt 7,300,000 $7,405,266.00 0.88 %
MI Tob Stlmt Fin Auth, Tob Stlmt Asset-Bkd Bonds, Ser 2008A 6.88 %, 6/1/2042 594751AK5 Municipal Bonds - Tax Exempt 7,600,000 $7,291,668.00 0.87 %
TX Private Activity Bond Surface Trans Corp., Sr Lien Rev Bonds (LBJ Infra Group LLC IH-635 Managed Lanes Proj), Ser 2010 7.00 %, 6/30/2040 882667AD0 Municipal Bonds - Tax Exempt 6,000,000 $7,250,820.00 0.86 %
TX Trans Comsn Cent TX Tpk Sys, First Tier Rev Rfdg Bonds, Ser 2012-A 5.00 %, 8/15/2041 88283KAB4 Municipal Bonds - Tax Exempt 6,445,000 $7,043,805.00 0.84 %
City of Carmel, IN, Rev Bonds, Ser 2012A 7.13 %, 11/15/2047 143298AA5 Municipal Bonds - Tax Exempt 6,250,000 $6,954,625.00 0.83 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Ret Fac Rev Bonds (Mirador Proj), Ser 2010A 8.25 %, 11/15/2044 87638RDM6 Municipal Bonds - Tax Exempt 7,000,000 $6,869,590.00 0.82 %
Delaware Cnty Indl Dev Auth, Charter Sch Rev Bonds (Chester Cmnty Charter Sch Proj), Ser 2010A 6.13 %, 8/15/2040 24602AAC3 Municipal Bonds - Tax Exempt 6,540,000 $6,799,900.00 0.81 %
Tob Stlmt Fin Corp., Tob Stlmt Asset-Bkd Bonds, Ser 2007-1A 5.00 %, 6/1/2041 888808DF6 Municipal Bonds - Tax Exempt 8,980,000 $6,817,436.00 0.81 %
IN Fin Auth, Midwestrn Disaster Relief Rev Bonds (OH Vly Elec Corp. Proj), Ser 2012A 5.00 %, 6/1/2039 45470CAB5 Municipal Bonds - Tax Exempt 6,335,000 $6,737,906.00 0.80 %
Vlg of Matteson, Cook Cnty, IL, GO Cap Apprec Debt Cert, Ser 2010 0.00 %, 12/1/2029 577098MR4 Municipal Bonds - Tax Exempt 7,385,000 $6,632,395.00 0.79 %
Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser A (Taxable), (GTD by Wells Fargo Bank N.A.) 0.18 %, 1/22/2015 62621HHE4 01/22/2015 Municipal Obligations -Taxable 6,500,000 $6,500,000.00 0.77 %
PR Elec Power Auth, Power Rev Bonds, Ser 2013A 7.00 %, 7/1/2043 74526QA51 Municipal Bonds - Tax Exempt 13,000,000 $6,480,500.00 0.77 %
CO Edu and Cultural Fac Auth, Independent Sch Rev Rfdg Bonds (Vail Mountain Sch Proj), Ser 2010 6.13 %, 5/1/2040 19645DBL5 Municipal Bonds - Tax Exempt 5,975,000 $6,408,188.00 0.76 %
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 6.38 %, 6/1/2040 49126KGW5 Municipal Bonds - Tax Exempt 5,500,000 $6,382,695.00 0.76 %
LA Pub Fac Auth, Solid Waste Disp Fac Rev Bonds (LA Pellets, Inc. Proj - Phase IIA), Ser 2014A 8.38 %, 7/1/2039 54640TAE9 Municipal Bonds - Tax Exempt 6,000,000 $6,228,120.00 0.75 %
MA Port Auth, Spl Fac Rev Bonds (Delta Air Lines, Inc. Proj), Ser 2001B (Auction Rate Sec) (Insured by AMBAC) 0.21 %, 1/1/2031 5758952W6 Municipal Bonds - Tax Exempt 7,500,000 $6,300,000.00 0.75 %
TX Pub Fin Auth Charter Sch Fin Corp., Edu Rev Bonds (Cosmos Fndtn, Inc.), Ser 2010A 6.20 %, 2/15/2040 88276PCK0 Municipal Bonds - Tax Exempt 5,400,000 $6,246,396.00 0.75 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Ret Fac Rev Bonds (NW Sr Hsng Corp. - Edgemere Proj), Ser 2006A 6.00 %, 11/15/2036 87638RAN7 Municipal Bonds - Tax Exempt 6,000,000 $6,321,720.00 0.75 %
FL Dev Fin Corp., Edu Fac Rev Bonds (Renaissance Charter Sch, Inc. Proj), Ser 2010A 6.00 %, 9/15/2040 34061UAB4 Municipal Bonds - Tax Exempt 6,000,000 $6,251,820.00 0.74 %
Lubbock Hlth Fac Dev Corp., First Mtg Rev and Rfdg Bonds (Carillon Sr Life Care Cmnty Proj), Ser 2005A 6.63 %, 7/1/2036 549208DU7 Municipal Bonds - Tax Exempt 6,000,000 $6,201,780.00 0.74 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Ret Fac Rev Bonds (Buckingham Sr Living Cmnty, Inc. Proj), Ser 2007 5.75 %, 11/15/2037 87638RCH8 Municipal Bonds - Tax Exempt 6,000,000 $6,164,640.00 0.74 %
La Vernia Higher Edu Fin Corp. (Winfree Academy Charter Sch), Edu Rev Bonds, Ser 2009 9.00 %, 8/15/2038 505237AV9 Municipal Bonds - Tax Exempt 5,205,000 $6,062,003.00 0.72 %
The Indl Dev Auth of St. Joseph, MO, Hlthcare Rev Bonds (Living Cmnty of St. Joseph Proj), Ser 2002 7.00 %, 8/15/2032 790758AH9 Municipal Bonds - Tax Exempt 6,000,000 $6,006,000.00 0.72 %
The Orange Co. Funding Corp. (NY), Assisted Living Residence Rev Bonds (The Hamlet at Wallkill Assisted Living Proj), Ser 2012 6.50 %, 1/1/2046 684593AB2 Municipal Bonds - Tax Exempt 6,015,000 $6,016,865.00 0.72 %
General Mills, Inc. 0.39 %, 1/20/2015 3703E1NL8 01/20/2015 Short-Term Securities 6,000,000 $5,998,700.00 0.71 %
BorgWarner, Inc. 0.35 %, 1/16/2015 09983PNG7 01/16/2015 Short-Term Securities 6,000,000 $5,999,066.00 0.71 %
Dallas/Fort Worth Intl Arpt, Joint Rev Impvt Bonds, Ser 2013A 5.00 %, 11/1/2045 235036F96 Municipal Bonds - Tax Exempt 5,500,000 $5,973,055.00 0.71 %
SC Jobs - Econ Dev Auth, Student Hsng Rev Bonds (Coastal Hsng Fndtn LLC Proj), Ser 2009A 6.50 %, 4/1/2042 83704LCT3 Municipal Bonds - Tax Exempt 5,000,000 $5,911,250.00 0.70 %
IL Fin Auth, Rev Bonds (Silver Cross Hosp and Med Ctrs), Ser 2009 7.00 %, 8/15/2044 45200FXY0 Municipal Bonds - Tax Exempt 5,000,000 $5,872,350.00 0.70 %
Indl Dev Auth of Smyth Cnty, VA, Hosp Rev Bonds (Mountain States Hlth Alliance), Ser 2009A 8.00 %, 7/1/2038 832870AD1 Municipal Bonds - Tax Exempt 4,865,000 $5,816,010.00 0.69 %
Las Vegas Redev Agy, NV, Tax Incr Rev Bonds, Ser 2009A 8.00 %, 6/15/2030 517732CM3 Municipal Bonds - Tax Exempt 5,000,000 $5,767,700.00 0.69 %
Cert of Part, Oro Grande Elem Sch Dist, Ser 2010 6.13 %, 9/15/2040 686865AC0 Municipal Bonds - Tax Exempt 5,000,000 $5,814,050.00 0.69 %
Port of Portland, OR, Portland Intl Arpt Passenger Fac Charge Rev Bonds, Ser 2011A 5.50 %, 7/1/2030 735240C84 Municipal Bonds - Tax Exempt 5,000,000 $5,747,550.00 0.68 %
Dallas/Fort Worth Intl Arpt, Joint Rev Impvt Bonds, Ser 2013B 5.00 %, 11/1/2044 235036H86 Municipal Bonds - Tax Exempt 5,000,000 $5,540,450.00 0.66 %
Harbor Point Infra Impvt Dist (Harbor Point Proj), Spl Oblig Rev Bonds, Ser 2010A 7.88 %, 4/1/2039 41154VAD1 Municipal Bonds - Tax Exempt 4,500,000 $5,340,060.00 0.64 %
Vlg of Bridgeview, Cook Cnty, IL GO Rfdg Bonds, Ser 2014A 5.50 %, 12/1/2043 108555HH9 Municipal Bonds - Tax Exempt 5,000,000 $5,366,250.00 0.64 %
New Orleans Aviation Board, Gulf Opp Zone CFC Rev Bonds (Consolidated Rental Car Proj), Ser 2009A 6.50 %, 1/1/2040 64763XAA8 Municipal Bonds - Tax Exempt 4,600,000 $5,304,812.00 0.63 %
WA Hlth Care Fac Auth, Rev Bonds (Seattle Cancer Care Alliance), Ser 2008 7.38 %, 3/1/2038 93978E2C5 Municipal Bonds - Tax Exempt 4,100,000 $5,129,510.00 0.61 %
Arkansas River Power Auth, CO, Power Rev Impvt Bonds, Ser 2008 6.00 %, 10/1/2040 041036CN2 Municipal Bonds - Tax Exempt 4,805,000 $5,070,284.00 0.61 %
Bemis Co., Inc. 0.36 %, 1/7/2015 08143UN75 01/07/2015 Short-Term Securities 5,000,000 $4,999,650.00 0.60 %
BorgWarner, Inc. 0.33 %, 1/9/2015 09983PN93 01/09/2015 Short-Term Securities 5,000,000 $4,999,588.00 0.60 %
City of Chicago, GO Var Rate Demand Bonds, Ser 2003B-1 (GTD by JPMorgan Chase & Co.) 0.06 %, 1/7/2015 1674856S5 01/01/2034 Short-Term Securities 5,000,000 $5,000,000.00 0.60 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.22 %, 1/13/2015 41282KND6 01/13/2015 Short-Term Securities 5,000,000 $4,999,603.00 0.60 %
Sherwin-Williams Co. (The) 0.23 %, 1/6/2015 82434UN60 01/06/2015 Short-Term Securities 5,000,000 $4,999,808.00 0.60 %
Wal-Mart Stores, Inc. 0.09 %, 1/13/2015 93114FND2 01/13/2015 Short-Term Securities 5,000,000 $4,999,866.00 0.60 %
Harris Cnty Cultural Edu Fac Fin Corp., Rev Rfdg Bonds (Space Ctr Houston Proj), Sr Ser 2009 7.00 %, 8/15/2028 414009DH0 Municipal Bonds - Tax Exempt 4,500,000 $4,916,430.00 0.59 %
San Buenaventura Rev Bonds (Cmnty Mem Hlth Sys), Ser 2011 7.50 %, 12/1/2041 797049AJ2 Municipal Bonds - Tax Exempt 4,000,000 $4,980,760.00 0.59 %
IL Fin Auth, Multi-Family Hsng Rev Bonds (St. Anthony of Lansing Proj), Ser 2012 6.50 %, 12/1/2032 45202LBC7 Municipal Bonds - Tax Exempt 4,660,000 $4,861,452.00 0.58 %
CO Edu and Cultural Fac Auth, Charter Sch Rev Bonds (Twin Peaks Charter Academy Proj), Ser 2008 7.00 %, 11/15/2038 19645RHH7 Municipal Bonds - Tax Exempt 4,000,000 $4,858,640.00 0.58 %
VA Small Business Fin Auth, Sr Lien Rev Bonds (95 Express Lanes LLC Proj), Ser 2012 5.00 %, 7/1/2034 928104LM8 Municipal Bonds - Tax Exempt 4,590,000 $4,879,354.00 0.58 %
Hosp Fac Auth of Deschutes Cnty, OR, Hosp Rev Rfdg Bonds (Cascade Hlthcare Cmnty, Inc.), Ser 2008 8.25 %, 1/1/2038 250336CV4 Municipal Bonds - Tax Exempt 4,000,000 $4,847,400.00 0.58 %
Cook Cnty, IL Recovery Zone Fac Rev Bonds (Navistar Intl Corp. Proj), Ser 2010 6.50 %, 10/15/2040 213247CA5 Municipal Bonds - Tax Exempt 4,500,000 $4,870,440.00 0.58 %
Pub Fin Auth, Sr Arpt Fac Rev and Rfdg Bonds (TrIps Obligated Group), Ser 2012B 5.00 %, 7/1/2042 74443CAC7 Municipal Bonds - Tax Exempt 4,500,000 $4,789,125.00 0.57 %
IA Fin Auth, Ret Cmnty Rev Bonds (Edgewater LLC Proj), Ser 2007A 6.75 %, 11/15/2037 46245WBS5 Municipal Bonds - Tax Exempt 4,500,000 $4,805,910.00 0.57 %
CA Muni Fin Auth, Edu Fac Rev Bonds (King/Chavez Academies Proj), Ser 2009A 8.75 %, 10/1/2039 130497AQ3 Municipal Bonds - Tax Exempt 4,000,000 $4,636,840.00 0.55 %
Lincoln Park Metro Dist, Douglas Cnty, CO, GO Rfdg and Impvt Bonds, Ser 2008 6.20 %, 12/1/2037 534550AM0 Municipal Bonds - Tax Exempt 4,000,000 $4,598,040.00 0.55 %
OK Cnty Fin Auth, Ret Fac Rev Bonds (Concordia Life Care Cmnty), Ser 2005 6.00 %, 11/15/2038 67868NBR9 Municipal Bonds - Tax Exempt 4,550,000 $4,586,491.00 0.55 %
MA Dev Fin Agy, Rev Bonds, Foxborough Rgnl Charter Sch Issue, Ser 2010 7.00 %, 7/1/2042 57583R5X9 Municipal Bonds - Tax Exempt 4,000,000 $4,564,640.00 0.55 %
Savannah Econ Dev Auth, Rfdg Rev Bonds (The Marshes of Skidaway Island Proj), Ser 2013 7.25 %, 1/1/2049 80483CLM1 Municipal Bonds - Tax Exempt 4,000,000 $4,627,840.00 0.55 %
Tob Securitization Auth of Southn CA, Tob Stlmt Asset-Bkd Bonds (San Diego Cnty Tob Asset Securitization Corp.), Ser 2006A Sr Current Int Bonds 5.00 %, 6/1/2037 888804AX9 Municipal Bonds - Tax Exempt 5,500,000 $4,513,410.00 0.54 %
WY Muni Power Agy, Power Supply Sys Rev Bonds, Ser 2008A 5.50 %, 1/1/2038 983366CT0 Municipal Bonds - Tax Exempt 4,000,000 $4,419,840.00 0.53 %
Lee Cnty Indl Dev Auth, Hlthcare Fac Rfdg Rev Bonds (Cypress Cove at Health Park FL, Inc. Proj), Ser 2012 6.50 %, 10/1/2047 52349EDG2 Municipal Bonds - Tax Exempt 3,835,000 $4,326,494.00 0.52 %
Cmnwlth of PR, GO Bonds of 2014, Ser A 8.00 %, 7/1/2035 74514LE86 Municipal Bonds - Tax Exempt 5,000,000 $4,360,100.00 0.52 %
Cass Cnty Indl Dev Corp., Envirnmt Impvt Rev Bonds, Ser 2009A 9.50 %, 3/1/2033 148080AF1 Municipal Bonds - Tax Exempt 3,500,000 $4,384,135.00 0.52 %
SW IL Dev Auth, Local Govt Prog Rev Bonds (Granite City Proj), Ser 2008 7.00 %, 12/1/2022 84552YHL8 Municipal Bonds - Tax Exempt 3,680,000 $4,371,766.00 0.52 %
The Indl Dev Auth of Kansas City, MO, Hlth Care Fac First Mtg Rev Bonds (The Bishop Spencer Place Proj), Ser 1994 6.25 %, 1/1/2024 484906AN2 Municipal Bonds - Tax Exempt 4,145,000 $4,152,627.00 0.50 %
Kremmling Mem Hosp Dist Proj, Ser 2010 7.13 %, 12/1/2045 500795AE9 Municipal Bonds - Tax Exempt 5,000,000 $4,186,900.00 0.50 %
Pub Auth for CO Enrg, Natural Gas Purchase Rev Bonds, Ser 2008 6.50 %, 11/15/2038 744387AD3 Municipal Bonds - Tax Exempt 3,000,000 $4,112,100.00 0.49 %
Tallgrass Metro Dist, Arapahoe Cnty, CO, GO Ltd. Tax Rfdg and Impvt Bonds, Ser 2007 5.25 %, 12/1/2037 874698AA1 Municipal Bonds - Tax Exempt 4,118,000 $4,119,894.00 0.49 %
Greene Cnty Port Auth, Adult Svc Fac Rev Bonds (Greene, Inc. Proj), Ser 2009 7.50 %, 12/1/2033 39465TAC6 Municipal Bonds - Tax Exempt 3,500,000 $4,095,315.00 0.49 %
Whitestown, IN, Econ Dev Tax Incr Rev Bonds (Perry Indl Park and Whitestown Crossing Proj), Ser 2010A 7.00 %, 2/1/2030 966094AC8 Municipal Bonds - Tax Exempt 3,685,000 $3,976,889.00 0.47 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, First Sub Ser 2009A 6.38 %, 8/1/2039 74529JHM0 Municipal Bonds - Tax Exempt 5,000,000 $3,953,650.00 0.47 %
Upper Cumberland Gas Util Dist (Cumberland Cnty, TN), Gas Sys Rev Rfdg Bonds, Ser 2005 6.90 %, 5/1/2029 915627AS2 Municipal Bonds - Tax Exempt 3,750,000 $3,907,088.00 0.47 %
CO Hlth Fac Auth, Rev Bonds (CO Sr Residences Proj), Ser 2012 7.00 %, 6/1/2042 19648AYB5 Municipal Bonds - Tax Exempt 3,665,000 $3,956,587.00 0.47 %
Cap Trust Agy, Rev Bonds (Million Air One LLC Gen Aviation Fac Proj), Ser 2011 7.75 %, 1/1/2041 14052WBE6 Municipal Bonds - Tax Exempt 4,000,000 $3,837,400.00 0.46 %
Golden State Tob Securitization Corp., Tob Stlmt Asset-Bkd Bonds, Ser 2007A-1 5.13 %, 6/1/2047 38122NPB2 Municipal Bonds - Tax Exempt 5,000,000 $3,811,050.00 0.45 %
Econ Dev Auth of James City Cnty, VA, Residential Care Fac Rev Bonds (VA Utd Methodist Homes of Williamsburg, Inc.), Ser 2013A 6.00 %, 6/1/2043 47029WCC9 Municipal Bonds - Tax Exempt 3,911,040 $3,697,380.00 0.44 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj), Ser 2014A4 6.70 %, 1/1/2049 63166UAM3 Municipal Bonds - Tax Exempt 3,750,000 $3,676,200.00 0.44 %
Springfield, Sangamon Cnty, IL, Spl Svc Area (Legacy Pointe), Tax Bonds, Ser 2009 7.88 %, 3/1/2032 850702AA9 Municipal Bonds - Tax Exempt 3,500,000 $3,695,790.00 0.44 %
Lawrence, KS (The Bowersock Mills & Power Co. Hydroelec Proj) Indl Rev Bonds (Recovery Zone Fac Bonds), Ser 2010A 7.63 %, 8/1/2037 520138NE4 Municipal Bonds - Tax Exempt 3,500,000 $3,638,845.00 0.43 %
Wildgrass Metro Dist, Broomfield Cnty, CO, GO Ltd. Tax Rfdg Bonds, Ser 2007 6.20 %, 12/1/2034 96811RAB3 Municipal Bonds - Tax Exempt 3,190,000 $3,536,370.00 0.42 %
Rgnl Trans Dist, Private Activity Bonds (Denver Transit Partn Eagle P3 Proj), Ser 2010 6.50 %, 1/15/2030 759151AN3 Municipal Bonds - Tax Exempt 3,000,000 $3,502,110.00 0.42 %
MO Dev Fin Board, Research Fac Rev Bonds (Midwest Research Institute Proj), Ser 2007 4.50 %, 11/1/2027 60637MAF3 Municipal Bonds - Tax Exempt 3,500,000 $3,555,195.00 0.42 %
Overton Power Dist No. 5 (NV), Spl Oblig Rev Bonds, Ser 2008 8.00 %, 12/1/2038 690384BC5 Municipal Bonds - Tax Exempt 3,000,000 $3,543,990.00 0.42 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, First Sub Ser 2010A 5.38 %, 8/1/2039 74529JKK0 Municipal Bonds - Tax Exempt 5,000,000 $3,555,950.00 0.42 %
Butler Cnty Hosp Auth, Hosp Rev Bonds (Butler Hlth Sys Proj), Ser 2009B 7.25 %, 7/1/2039 123592CP0 Municipal Bonds - Tax Exempt 3,000,000 $3,552,420.00 0.42 %
Irvine Unif Sch Dist, Cmnty Fac Dist No. 09-1 Adj Rate Spl Tax Bonds, Ser 2014C-C (GTD by U.S. Bank N.A.) 0.01 %, 1/1/2015 463612GK1 09/01/2054 Short-Term Securities 3,500,000 $3,500,000.00 0.42 %
IL Fin Auth, Rev Bonds (Rush Univ Med Ctr Oblig Group), Ser 2009C 6.63 %, 11/1/2039 45200FYR4 Municipal Bonds - Tax Exempt 3,000,000 $3,472,350.00 0.41 %
SW IL Dev Auth, Local Govt Prog Rev Bonds (Collinsville Ltd. Incr Sales Tax Proj), Ser 2007 5.35 %, 3/1/2031 84552YHC8 Municipal Bonds - Tax Exempt 4,440,000 $3,467,773.00 0.41 %
TX Pub Fin Auth Charter Sch Fin Corp., Edu Rev Bonds (Odyssey Academy, Inc.), Ser 2010A 7.13 %, 2/15/2040 88276PCM6 Municipal Bonds - Tax Exempt 3,000,000 $3,396,750.00 0.41 %
Arkansas City, KS Pub Bldg Comsn, Rev Bonds (South Cent KS Rgnl Med Ctr), Ser 2009 7.00 %, 9/1/2038 040821AM2 Municipal Bonds - Tax Exempt 3,000,000 $3,340,290.00 0.40 %
Hackberry, TX, Combination Spl Assmt and Contract Rev Road Bonds (Hackberry Hidden Cove Pub Impvt Dist No. 2 Proj), Ser 2009A 9.00 %, 9/1/2038 404518AA0 Municipal Bonds - Tax Exempt 3,000,000 $3,372,270.00 0.40 %
SW IL Dev Auth, Local Govt Prog Rev Rfdg Bonds (Granite City Proj), Ser 2012 5.25 %, 3/1/2023 84552YMD0 Municipal Bonds - Tax Exempt 3,140,000 $3,303,563.00 0.39 %
St. Louis Cnty, MO, Rev Notes (Lambert Arpt Eastn Perimeter Redev Proj-RPA1), Sr Ser B 9.00 %, 11/1/2031 791525AA6 Municipal Bonds - Tax Exempt 3,000,000 $3,203,250.00 0.38 %
Govt of GU, GO Bonds, Ser 2009A 7.00 %, 11/15/2039 40065BCP6 Municipal Bonds - Tax Exempt 2,700,000 $3,182,274.00 0.38 %
CA Statewide Cmnty Dev Auth, Sch Fac Rev Bonds (Aspire Pub Sch), Ser 2010 6.00 %, 7/1/2040 13080KAC5 Municipal Bonds - Tax Exempt 2,995,000 $3,146,996.00 0.38 %
NJ Edu Fac Auth, Rev Rfdg Bonds, Univ of Medicine and Dentistry of NJ Issue, Ser 2009B 7.50 %, 12/1/2032 646065YU0 Municipal Bonds - Tax Exempt 2,500,000 $3,172,200.00 0.38 %
Cumberland Cnty Muni Auth, Rfdg Rev Bonds (Asbury PA Oblig Group), Ser 2012 5.25 %, 1/1/2041 230614GK9 Municipal Bonds - Tax Exempt 3,000,000 $3,114,660.00 0.37 %
CO Hlth Fac Auth, Rev Bonds (Christian Living Cmnty - Clermont Park Proj), Ser 2006A 5.75 %, 1/1/2037 19648ACS2 Municipal Bonds - Tax Exempt 3,000,000 $3,068,370.00 0.37 %
MI Fin Auth, Pub Sch Academy Ltd. Oblig Rev Bonds (Old Redford Academy Proj), Ser 2010A 6.50 %, 12/1/2040 594479AJ6 Municipal Bonds - Tax Exempt 3,000,000 $3,066,120.00 0.37 %
Lakeside 370 Levee Dist (St. Charles Cnty, MO), Levee Dist Impvt Bonds, Ser 2008 7.00 %, 4/1/2028 512092AJ6 Municipal Bonds - Tax Exempt 5,700,000 $3,135,171.00 0.37 %
The Indl Dev Auth of Platte Cnty, MO, Trans Rev Bonds (Zona Rosa Phase II Retail Proj), Ser 2007 6.85 %, 4/1/2029 72770LBD1 Municipal Bonds - Tax Exempt 3,000,000 $3,108,060.00 0.37 %
Atchison, KS, Hosp Rev Bonds (Atchison Hosp Assoc), Ser 2008A 6.75 %, 9/1/2030 046687AW9 Municipal Bonds - Tax Exempt 2,920,000 $3,110,705.00 0.37 %
CA Infra and Econ Dev Bank, Var Rate Dnd Rfdg Rev Bds (LA Cnty Mus of Nat Hist Fndtn), Ser 2008A (GTD by Wells Fargo Bank N.A.) 0.01 %, 1/1/2015 13033W6H1 09/01/2037 Municipal Obligations -Taxable 3,000,000 $3,000,000.00 0.36 %
CO Edu and Cultural Fac Auth, Charter Sch Rev Bonds (The Classical Academy Proj), Ser 2008A 7.40 %, 12/1/2038 19645RHD6 Municipal Bonds - Tax Exempt 2,700,000 $3,048,948.00 0.36 %
The Indl Dev Auth of Kansas City, MO, Hlth Care Fac First Mtg Rev Bonds (The Bishop Spencer Place Proj), Ser 1994 6.50 %, 1/1/2035 484906AP7 Municipal Bonds - Tax Exempt 3,000,000 $3,004,500.00 0.36 %
IL Fin Auth, Rev Bonds (Rush Univ Med Ctr Oblig Group), Ser 2009A 7.25 %, 11/1/2038 45200FTX7 Municipal Bonds - Tax Exempt 2,565,000 $3,053,684.00 0.36 %
Land Clearance for Redev Auth of St. Louis, Recovery Zone Fac Bonds (Kiel Opera House Proj), Ser 2010B 7.00 %, 9/1/2035 85232MAF9 Municipal Bonds - Tax Exempt 2,950,000 $3,026,612.00 0.36 %
Harris Cnty Hosp Dist, Sr Lien Rfdg Rev Bonds, Ser 2010 (GTD by JPMorgan Chase & Co.) 0.04 %, 1/7/2015 41415WBT8 02/15/2042 Municipal Obligations -Taxable 3,000,000 $3,000,000.00 0.36 %
Chicago Multi-Fam Hsng Rev Bonds (Goldblatts Supportive Living Proj), Ser 2013 6.13 %, 12/1/2043 167570TL4 Municipal Bonds - Tax Exempt 3,000,000 $2,887,920.00 0.35 %
Redev Agy for Riverside, Interstate 215 Corridor Redev Proj Area, 2010 Tax Alloc Bonds, Ser E 6.50 %, 10/1/2040 769123HE3 Municipal Bonds - Tax Exempt 2,500,000 $2,937,875.00 0.35 %
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 6.50 %, 3/1/2045 49126KGX3 Municipal Bonds - Tax Exempt 2,500,000 $2,913,975.00 0.35 %
The Indl Dev Auth of Branson, MO, Tax Incr Rev Bonds (Branson Shoppes Redev Proj), Ser 2006A 5.95 %, 11/1/2029 10544RAE2 Municipal Bonds - Tax Exempt 2,700,000 $2,765,475.00 0.33 %
Arnold, MO, Real Ppty Tax Incr Rev Bonds (Arnold Triangle Redev Proj), Ser 2009A 7.75 %, 5/1/2028 042598AB8 Municipal Bonds - Tax Exempt 2,470,000 $2,778,997.00 0.33 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 5.50 %, 7/1/2039 74514LB71 Municipal Bonds - Tax Exempt 3,750,000 $2,731,425.00 0.33 %
IL Fin Auth, Rev Bonds (Lutheran Home and Svs Oblig Group), Ser 2012 5.75 %, 5/15/2046 45203HMV1 Municipal Bonds - Tax Exempt 2,500,000 $2,640,150.00 0.32 %
FL Dev Fin Corp., Edu Fac Rev Bonds (Renaissance Charter Sch, Inc. Proj), Ser 2010A 6.00 %, 6/15/2032 34061UAP3 Municipal Bonds - Tax Exempt 2,600,000 $2,659,410.00 0.32 %
Vlg of Riverdale, Cook Cnty, IL, Unlimited Tax GO Bonds, Ser 2011 8.00 %, 10/1/2036 768670KH3 Municipal Bonds - Tax Exempt 2,420,000 $2,672,333.00 0.32 %
CA Statewide Cmnty Dev Auth, Rev Bonds (Methodist Hosp of Southn CA Proj), Ser 2009 (Insured by FHA) 6.63 %, 8/1/2029 130795B71 Municipal Bonds - Tax Exempt 2,225,000 $2,684,262.00 0.32 %
Marquis Cmnty Dev Auth, Rev Bonds, Ser 2007 5.63 %, 9/1/2041 57161CAD0 Municipal Bonds - Tax Exempt 2,779,000 $2,645,914.00 0.32 %
Brevard Cnty, FL, Indl Dev Rev Bonds (TUFF FL Tech Proj), Ser 2009 6.75 %, 11/1/2039 107419CQ4 Municipal Bonds - Tax Exempt 2,390,000 $2,642,336.00 0.31 %
Whiting, IN, Redev Dist Tax Incr Rev Bonds (Lakefront Dev Proj), Ser 2010 6.75 %, 1/15/2032 966348AD6 Municipal Bonds - Tax Exempt 2,300,000 $2,577,748.00 0.31 %
Columbus Rgnl Arpt Auth, Cap Funding Rev Bonds (OASBO Expanded Asset Pooled Fin Prog), Sr Ser 2005 (GTD by U.S. Bank N.A.) 0.04 %, 1/7/2015 199544AA5 07/01/2035 Short-Term Securities 2,600,000 $2,600,000.00 0.31 %
Jennings, MO, Tax Incr and Cmnty Impvt Rfdg Rev Bonds (Northland Redev Area Proj), Ser 2006 5.00 %, 11/1/2023 476251AB9 Municipal Bonds - Tax Exempt 2,600,000 $2,601,404.00 0.31 %
Brevard Cnty, FL, Indl Dev Rev Bonds (TUFF FL Tech Proj), Ser 2009 6.50 %, 11/1/2029 107419CP6 Municipal Bonds - Tax Exempt 2,250,000 $2,493,248.00 0.30 %
Belleville, IL, Tax Incr Rfdg Rev Bonds (Frank Scott Pkwy Redev Proj), Ser 2007A 5.70 %, 5/1/2036 078871AB6 Municipal Bonds - Tax Exempt 2,500,000 $2,537,025.00 0.30 %
Olathe, KS, Sr Living Fac Rev Bonds (Catholic Care Campus, Inc.), Ser 2006A 6.00 %, 11/15/2038 67942KBL8 Municipal Bonds - Tax Exempt 2,500,000 $2,533,500.00 0.30 %
Dept of Budget and Fin of HI, Spl Purp Sr Living Rev Bonds (15 Craigside Proj), Ser 2009A 9.00 %, 11/15/2044 41980SAB2 Municipal Bonds - Tax Exempt 2,000,000 $2,525,540.00 0.30 %
SW IL Dev Auth, Sr Care Fac Rev Bonds (Eden Ret Ctr, Inc. Proj), Ser 2006 5.85 %, 12/1/2036 845529AE6 Municipal Bonds - Tax Exempt 2,675,000 $2,438,343.00 0.29 %
The Econ Dev Corp. of Dearborn, MI, Ltd. Oblig Rev and Rfdg Rev Bonds (Henry Ford Vlg, Inc. Proj), Ser 2008 7.00 %, 11/15/2038 242563AV6 Municipal Bonds - Tax Exempt 2,400,000 $2,433,720.00 0.29 %
Northn Tob Securitzation Corp., Tob Stlmt Asset-Bkd Bonds, Ser 2006A Sr Cur Int Bonds 5.00 %, 6/1/2046 66585VAW5 Municipal Bonds - Tax Exempt 2,865,000 $2,319,819.00 0.28 %
The Indl Dev Auth of Bridgeton, MO, Sales Tax Rev Bonds (Hilltop Cmnty Impvt Dist Proj), Ser 2008A 5.88 %, 11/1/2035 108467AC5 Municipal Bonds - Tax Exempt 2,500,000 $2,338,975.00 0.28 %
Indl Dev Auth of Yavapai, Edu Rev Bonds (AZ Agribusiness and Equine Ctr, Inc. Proj), Ser 2011 7.88 %, 3/1/2042 98521VAB1 Municipal Bonds - Tax Exempt 2,000,000 $2,363,620.00 0.28 %
VA Small Business Fin Auth, Sr Lien Rev Bonds (Elizabeth River Crossing Opco LLC Proj), Ser 2012 6.00 %, 1/1/2037 928104LJ5 Municipal Bonds - Tax Exempt 2,000,000 $2,298,880.00 0.27 %
La Vernia Higher Edu Fin Corp. (KIPP, Inc.), Ser 2009A 6.38 %, 8/15/2044 505237BH9 Municipal Bonds - Tax Exempt 2,000,000 $2,291,500.00 0.27 %
MD Econ Dev Corp., Port Fac Rfdg Rev Bonds (CNX Marine Terminals, Inc. Port of Baltimore Fac), Ser 2010 5.75 %, 9/1/2025 57421HAA1 Municipal Bonds - Tax Exempt 2,000,000 $2,232,320.00 0.27 %
State of IL GO Bonds 5.50 %, 7/1/2038 452152TC5 Municipal Bonds - Tax Exempt 2,000,000 $2,230,400.00 0.27 %
Lake Station 2008 Bldg Corp., Lake Station, IN, First Mtg Bonds, Ser 2010 6.00 %, 7/15/2027 510848AT1 Municipal Bonds - Tax Exempt 2,000,000 $2,236,240.00 0.27 %
Westfield Redev Dist, Tax Incr Rev Bonds of 2009 6.50 %, 2/1/2030 96009HAR2 Municipal Bonds - Tax Exempt 2,000,000 $2,179,560.00 0.26 %
NJ Econ Dev Auth, Spl Fac Rev Bonds (Continental Airlines, Inc. Proj), Ser 1999 5.13 %, 9/15/2023 64578CAG6 Municipal Bonds - Tax Exempt 2,000,000 $2,161,480.00 0.26 %
DeKalb Cnty, GA, Hosp Auth, Rev Anticipation Cert (DeKalb Med Ctr, Inc. Proj), Ser 2010 6.13 %, 9/1/2040 24047CDH8 Municipal Bonds - Tax Exempt 2,000,000 $2,205,280.00 0.26 %
Cent Plains Enrg Proj, Gas Proj Rev Bonds (Proj No. 3), Ser 2012 5.00 %, 9/1/2042 154871BY2 Municipal Bonds - Tax Exempt 2,000,000 $2,172,080.00 0.26 %
Palomar Pomerado Hlth, San Diego Cnty, CA, Cert of Part 6.63 %, 11/1/2029 69753LAH0 Municipal Bonds - Tax Exempt 2,000,000 $2,203,580.00 0.26 %
Arnold, MO, Sales Tax Incr Rev Bonds (Arnold Triangle Redev Proj), Ser 2009B 8.00 %, 5/1/2028 042599AC4 Municipal Bonds - Tax Exempt 2,045,000 $2,186,923.00 0.26 %
Muni Bldg Auth of Uintah Cnty, UT, Lease Rev Bonds, Ser 2008A 5.50 %, 6/1/2037 903623BM7 Municipal Bonds - Tax Exempt 2,000,000 $2,219,440.00 0.26 %
FL Dev Fin Corp., Rev Bonds (Sculptor Charter Sch Proj), Ser 2008A 7.25 %, 10/1/2038 340618CC9 Municipal Bonds - Tax Exempt 1,985,000 $2,140,703.00 0.25 %
Pharr, TX Higher Edu Fin Auth, Edu Rev Bonds (Idea Pub Sch), Ser 2009A 6.50 %, 8/15/2039 717189AB0 Municipal Bonds - Tax Exempt 1,800,000 $2,071,998.00 0.25 %
Springfield, Sangamon Cnty, IL, Spl Svc Area (Legacy Pointe), Tax Bonds, Ser 2010 7.50 %, 3/1/2032 850702AB7 Municipal Bonds - Tax Exempt 2,000,000 $2,096,860.00 0.25 %
Norfolk Redev and Hsng Auth, Multifam Rental Hsng Fac Rev Bonds (1016 L.P. - Sussex Apt Proj), Ser 1996 8.00 %, 9/1/2026 65600QAC3 Municipal Bonds - Tax Exempt 2,075,000 $2,075,602.00 0.25 %
Port of Sunnyside, Yakima Cnty, WA, Rev Bonds (Indl Wastewater Treatment Sys), Ser 2008 6.63 %, 12/1/2021 735421CX5 Municipal Bonds - Tax Exempt 1,865,000 $2,071,903.00 0.25 %
Mission Econ Dev Corp., Solid Waste Disp Rev Bonds (Dallas Clean Enrg McCommas Bluff LLC Proj), Ser 2011 6.88 %, 12/1/2024 605155BL3 Municipal Bonds - Tax Exempt 2,000,000 $2,112,720.00 0.25 %
Arkansas River Power Auth, CO, Power Rev Impvt Bonds, Ser 2006 5.25 %, 10/1/2040 041036BZ6 Municipal Bonds - Tax Exempt 2,000,000 $2,026,680.00 0.24 %
Exxon Mobil Corp. 0.01 %, 1/2/2015 30229BN29 01/02/2015 Short-Term Securities 1,986,000 $1,985,999.00 0.24 %
Bexar Cnty Hlth Fac Dev Corp., Rev Bonds (Army Ret Residence Fndtn Proj), Ser 2010 6.20 %, 7/1/2045 088354EW1 Municipal Bonds - Tax Exempt 1,750,000 $2,017,610.00 0.24 %
OK Cnty Fin Auth, Ret Fac Rev Bonds (Concordia Life Care Cmnty), Ser 2005 6.13 %, 11/15/2025 67868NBQ1 Municipal Bonds - Tax Exempt 2,000,000 $2,028,440.00 0.24 %
Suffolk Cnty Indl Dev Agy, Assisted Living Fac Rev Bonds (Medford Hamlet Assisted Living Proj), Ser 2005 6.38 %, 1/1/2039 864767AA6 Municipal Bonds - Tax Exempt 1,800,000 $1,824,174.00 0.22 %
CA Statewide Cmnty Dev Auth, Sch Fac Rev Bonds (Aspire Pub Sch), Ser 2010 6.35 %, 7/1/2046 13080KAG6 Municipal Bonds - Tax Exempt 1,705,000 $1,809,909.00 0.22 %
TX Private Activity Bond Surface Trans Corp., Sr Lien Rev Bonds (LBJ Infra Group LLC IH-635 Managed Lanes Proj), Ser 2010 7.50 %, 6/30/2032 882667AC2 Municipal Bonds - Tax Exempt 1,500,000 $1,870,500.00 0.22 %
CA Statewide Cmnty Dev Auth, Sr Living Rev Bonds (Southn CA Presbyterian Homes), Ser 2009 7.00 %, 11/15/2029 130795J40 Municipal Bonds - Tax Exempt 1,500,000 $1,805,475.00 0.21 %
Upper Cumberland Gas Util Dist (Cumberland Cnty, TN), Gas Sys Rev Rfdg Bonds, Ser 2005 6.80 %, 5/1/2019 915627AR4 Municipal Bonds - Tax Exempt 1,720,000 $1,791,483.00 0.21 %
Fairview Heights, IL, Tax Incr Rfdg Rev Bonds (Shoppes at St. Clair Square Redev Proj), Ser 2009A 8.00 %, 12/1/2028 30572QAA5 Municipal Bonds - Tax Exempt 1,625,000 $1,728,870.00 0.21 %
Hlth and Edu Fac Auth of MO, Edu Fac Rfdg Rev Bonds, Rockhurst Univ, Ser 2011A 6.50 %, 10/1/2030 60636AAN3 Municipal Bonds - Tax Exempt 1,500,000 $1,713,465.00 0.20 %
Ballwin, MO, Tax Incr Rfdg and Impvt Rev Bonds (Ballwin Town Ctr Redev Proj), Ser 2002A 6.25 %, 10/1/2017 05873WAM4 Municipal Bonds - Tax Exempt 1,700,000 $1,674,228.00 0.20 %
Sorrel Ranch Metro Dist, Arapahoe Cnty, CO, GO Ltd. Tax Bonds, Ser 2006 5.75 %, 12/1/2036 83586UAA9 Municipal Bonds - Tax Exempt 2,026,000 $1,667,884.00 0.20 %
Hopkins Cnty Hosp Dist, Hosp Rev Bonds, Ser 2008 6.00 %, 2/15/2038 439817AK3 Municipal Bonds - Tax Exempt 1,600,000 $1,639,584.00 0.20 %
Redev Agy of San Buenaventura, Merged San Buenaventura Redev Proj, 2008 Tax Alloc Bonds 8.00 %, 8/1/2038 797048BP9 Municipal Bonds - Tax Exempt 1,400,000 $1,566,908.00 0.19 %
Indl Dev Auth of Tempe, AZ, Rev Rfdg Bonds (Friendship Vlg of Tempe), Ser 2012A 6.00 %, 12/1/2032 87972MAL6 Municipal Bonds - Tax Exempt 1,430,000 $1,550,034.00 0.19 %
Indl Dev Auth of Tempe, AZ, Rev Rfdg Bonds (Friendship Vlg of Tempe), Ser 2012A 6.25 %, 12/1/2046 87972MAD4 Municipal Bonds - Tax Exempt 1,500,000 $1,619,130.00 0.19 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Charter Sch Rev Bonds (Trinity Basin Preparatory Proj), Ser 2009A 7.75 %, 6/1/2039 87638WAD8 Municipal Bonds - Tax Exempt 1,200,000 $1,503,156.00 0.18 %
HFDC of Cent TX, Inc., Ret Fac Rev Bonds (The Vlg at Gleannloch Farms, Inc. Proj), Ser 2006A 5.50 %, 2/15/2027 42833RAR6 Municipal Bonds - Tax Exempt 1,500,000 $1,530,255.00 0.18 %
Indl Dev Auth of Pima, Edu Rev Bonds (Noah Webster Basic Sch Proj), Ser 2004A 6.13 %, 12/15/2034 72177MEN3 Municipal Bonds - Tax Exempt 1,500,000 $1,499,895.00 0.18 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 5.75 %, 7/1/2028 74514LB30 Municipal Bonds - Tax Exempt 2,000,000 $1,503,320.00 0.18 %
The Elm Point Commons Cmnty Impvt Dist (St. Charles, MO), Spl Assmt Bonds, Ser 2007 5.75 %, 3/1/2027 289326AA8 Municipal Bonds - Tax Exempt 1,420,000 $1,474,173.00 0.18 %
Lenexa, KS, Spl Oblig Tax Incr Rev Bonds (City Ctr East Proj I), Ser 2007 6.00 %, 4/1/2027 52605NBG3 Municipal Bonds - Tax Exempt 4,287,045 $1,499,994.00 0.18 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj), Ser 2014B 5.50 %, 7/1/2020 63166UAP6 Municipal Bonds - Tax Exempt 1,452,500 $1,447,736.00 0.17 %
Indl Dev Auth of Tucson, Edu Rev Bonds (Agribusiness and Equine Ctr Proj), Ser 2004A 6.13 %, 9/1/2034 89873PAF8 Municipal Bonds - Tax Exempt 1,380,000 $1,381,808.00 0.17 %
Grindstone Plaza Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 5.50 %, 10/1/2031 398547AC3 Municipal Bonds - Tax Exempt 1,500,000 $1,294,380.00 0.16 %
MD Econ Dev Corp., Econ Dev Rev Bonds (Terminal Proj), Ser B 5.75 %, 6/1/2035 57420NBH3 Municipal Bonds - Tax Exempt 1,250,000 $1,353,638.00 0.16 %
Hammond IN, Redev Dist Rev Bonds (Marina Area Proj), Ser 2008 6.00 %, 1/15/2017 408426AU8 Municipal Bonds - Tax Exempt 1,330,000 $1,352,916.00 0.16 %
Summit Cnty Port Auth, OH (Cleveland - Flats East Dev Proj), Ser 2010B 6.88 %, 5/15/2040 86606KAU6 Municipal Bonds - Tax Exempt 1,240,000 $1,363,901.00 0.16 %
CO Edu and Cultural Fac Auth, Charter Sch Rev Bonds (The Classical Academy Proj), Ser 2008B 8.00 %, 12/1/2038 19645RGZ8 Municipal Bonds - Tax Exempt 1,140,000 $1,301,219.00 0.16 %
Castle Rock, CO, Cert of Part, Ser 2008 (GTD by Wells Fargo Bank N.A.) 0.05 %, 1/7/2015 14848PAL5 09/01/2037 Municipal Obligations -Taxable 1,300,000 $1,300,000.00 0.15 %
CA GO Bonds, Ser 2004B6 (GTD by U.S. Bank N.A.) 0.03 %, 1/7/2015 13063A6L3 05/01/2034 Short-Term Securities 1,300,000 $1,300,000.00 0.15 %
Chillicothe, MO, Tax Incr Rev Bonds (South U.S. 65 Proj), Ser 2006 5.63 %, 4/1/2027 169165AV9 Municipal Bonds - Tax Exempt 1,500,000 $1,222,500.00 0.15 %
Red Sky Ranch Metro Dist, Eagle Cnty, CO, GO Bonds, Ser 2003 6.05 %, 12/1/2033 757022AL2 Municipal Bonds - Tax Exempt 1,245,000 $1,248,137.00 0.15 %
LA Local Govt Envirnmt Fac and Cmnty Dev Auth, Rev Bonds (Shreveport Arpt Cargo Fac Proj), Ser 2008C 7.00 %, 1/1/2033 5462797J3 Municipal Bonds - Tax Exempt 1,000,000 $1,163,860.00 0.14 %
The Econ Dev Corp. of Dearborn, MI, Ltd. Oblig Rev and Rfdg Rev Bonds (Henry Ford Vlg, Inc. Proj), Ser 2008 6.00 %, 11/15/2018 242563AT1 Municipal Bonds - Tax Exempt 1,145,000 $1,173,396.00 0.14 %
WI Hlth and Edu Fac Auth, Rev Bonds (Beloit College), Ser 2010A 6.13 %, 6/1/2035 97710BUE0 Municipal Bonds - Tax Exempt 1,000,000 $1,130,570.00 0.14 %
The Indl Dev Auth of Lee's Summit, MO, Infra Fac Rev Bonds (Kensington Farms Impvt Proj), Ser 2007 5.75 %, 3/1/2029 524289AB1 Municipal Bonds - Tax Exempt 1,185,000 $1,205,548.00 0.14 %
Butler Cnty Indl Dev Auth, Envirnmt Impvt Rev Bonds, Ser 2008A 7.00 %, 9/1/2032 12340MAA3 Municipal Bonds - Tax Exempt 1,000,000 $1,143,650.00 0.14 %
San Mateo Cmnty Fac Dist No. 2008-1 (Bay Meadows), Spl Tax Bonds, Ser 2012 6.00 %, 9/1/2042 79901PAR9 Municipal Bonds - Tax Exempt 1,000,000 $1,161,910.00 0.14 %
Hendricks Cnty Redev Dist, Tax Incr Rev Rfdg Bonds, Ser 2010B 6.45 %, 1/1/2023 425399AB8 Municipal Bonds - Tax Exempt 1,135,000 $1,158,869.00 0.14 %
MI Fin Auth, Pub Sch Academy Ltd. Oblig Rev and Rev Rfdg Bonds (MI Technical Academy Proj), Ser 2012 7.45 %, 10/1/2041 594479BJ5 Municipal Bonds - Tax Exempt 1,000,000 $1,043,880.00 0.13 %
TX Muni Gas Acquisition and Supply Corp. III, Gas Supply Rev Bonds, Ser 2012 5.00 %, 12/15/2032 88256HAU2 Municipal Bonds - Tax Exempt 1,000,000 $1,093,190.00 0.13 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj), Ser 2014A2 6.50 %, 1/1/2032 63166UAK7 Municipal Bonds - Tax Exempt 1,125,000 $1,107,968.00 0.13 %
Wilson Cnty, KS, Hosp Rev Bonds, Ser 2006 6.20 %, 9/1/2026 972130AF5 Municipal Bonds - Tax Exempt 1,000,000 $1,111,390.00 0.13 %
WI Hlth and Edu Fac Auth, Rev Bonds (Beloit College), Ser 2010A 6.13 %, 6/1/2039 97710BUJ9 Municipal Bonds - Tax Exempt 1,000,000 $1,123,220.00 0.13 %
Redev Agy of San Buenaventura, Merged San Buenaventura Redev Proj, 2008 Tax Alloc Bonds 7.75 %, 8/1/2028 797048BM6 Municipal Bonds - Tax Exempt 1,000,000 $1,114,720.00 0.13 %
Palomar Pomerado Hlth, San Diego Cnty, CA, Cert of Part 6.75 %, 11/1/2039 69753LAJ6 Municipal Bonds - Tax Exempt 900,000 $977,895.00 0.12 %
The Borough of Langhorne Manor, Higher Edu and Hlth Auth (Bucks Cnty, PA), Hosp Rev Bonds (Lower Bucks Hosp), Ser 1992 7.35 %, 7/1/2022 515741BX3 Municipal Bonds - Tax Exempt 3,400,000 $994,534.00 0.12 %
SW IL Dev Auth, Local Govt Prog Rev Bonds (Granite City Proj), Ser 2009 8.00 %, 1/15/2022 84552YJR3 Municipal Bonds - Tax Exempt 880,000 $966,117.00 0.12 %
St. Louis Muni Fin Corp., Compound Int Leasehold Rev Bonds (Convention Ctr Cap Impvt Proj), Ser 2010A (Insured by AGM) 0.00 %, 7/15/2037 79165TPP0 Municipal Bonds - Tax Exempt 2,500,000 $966,775.00 0.12 %
Pharr, TX Higher Edu Fin Auth, Edu Rev Bonds (Idea Pub Sch), Ser 2009A 6.25 %, 8/15/2029 717189AJ3 Municipal Bonds - Tax Exempt 900,000 $1,028,439.00 0.12 %
PR Elec Power Auth, Power Rev Bonds, Ser 2010XX 5.25 %, 7/1/2040 74526QVX7 Municipal Bonds - Tax Exempt 2,000,000 $1,000,100.00 0.12 %
CA Muni Fin Auth, Edu Fac Rev Bonds (American Heritage Edu Fndtn Proj), Ser 2006A 5.25 %, 6/1/2036 13049AAC7 Municipal Bonds - Tax Exempt 1,000,000 $978,560.00 0.12 %
CO Hlth Fac Auth, Rev Rfdg Bonds (Christian Living Cmnty Proj), Ser 2012 5.25 %, 1/1/2037 19648AD44 Municipal Bonds - Tax Exempt 1,000,000 $1,030,680.00 0.12 %
FL Dev Fin Corp., Edu Fac Rev Bonds (Renaissance Charter Sch, Inc. Proj), Ser 2010A 6.13 %, 6/15/2043 34061UAQ1 Municipal Bonds - Tax Exempt 1,000,000 $1,017,600.00 0.12 %
Greenville Hosp Sys Board of Trustees, Hosp Rfdg Rev Bonds, Ser 2008B (GTD by U.S. Bank N.A.) 0.04 %, 1/7/2015 396080HW6 05/01/2033 Short-Term Securities 1,000,000 $1,000,000.00 0.12 %
MO Dev Fin Board, Infra Fac Rev Bonds (Branson Landing Proj), Ser 2005A 6.00 %, 6/1/2020 60636CTF6 Municipal Bonds - Tax Exempt 940,000 $1,032,966.00 0.12 %
MI Fin Auth, Pub Sch Academy Ltd. Oblig Rev and Rev Rfdg Bonds (MI Technical Academy Proj), Ser 2012 7.10 %, 10/1/2031 594479BH9 Municipal Bonds - Tax Exempt 1,000,000 $1,038,290.00 0.12 %
Terre Haute, IN Rev Bonds (Westminister Vlg Proj), Ser 2012 6.00 %, 8/1/2039 881093AS7 Municipal Bonds - Tax Exempt 1,000,000 $1,012,070.00 0.12 %
Cent TX Rgnl Mobility Auth, Sr Lien Rev Bonds, Ser 2010 0.00 %, 1/1/2036 155498BE7 Municipal Bonds - Tax Exempt 2,000,000 $758,300.00 0.09 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, First Sub Ser 2010A 5.50 %, 8/1/2042 74529JKM6 Municipal Bonds - Tax Exempt 1,000,000 $716,370.00 0.09 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj), Ser 2014A5 6.70 %, 1/1/2049 63166UAN1 Municipal Bonds - Tax Exempt 726,250 $711,957.00 0.09 %
Chillicothe, MO, Tax Incr Rev Bonds (South U.S. 65 Proj), Ser 2006 5.63 %, 4/1/2024 169165AS6 Municipal Bonds - Tax Exempt 860,000 $734,698.00 0.09 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Ret Fac Rev Bonds (Mirador Proj), Ser 2010A 8.13 %, 11/15/2039 87638RDL8 Municipal Bonds - Tax Exempt 750,000 $730,785.00 0.09 %
HFDC of Cent TX, Inc., Ret Fac Rev Bonds (The Vlg at Gleannloch Farms, Inc. Proj), Ser 2006A 5.25 %, 2/15/2015 42833RAP0 Municipal Bonds - Tax Exempt 710,000 $712,870.00 0.09 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Corporate Obligations 688,000 $688,000.00 0.08 %
Grindstone Plaza Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 5.40 %, 10/1/2026 398547AB5 Municipal Bonds - Tax Exempt 760,000 $682,434.00 0.08 %
PR Aqueduct and Sewer Auth, Rev Bonds, Ser 2012A (Sr Lien) 5.75 %, 7/1/2037 745160RS2 Municipal Bonds - Tax Exempt 1,000,000 $705,940.00 0.08 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Charter Sch Rev Bonds (Trinity Basin Preparatory Proj), Ser 2009A 7.30 %, 6/1/2029 87638WAC0 Municipal Bonds - Tax Exempt 475,000 $571,886.00 0.07 %
St. Louis Muni Fin Corp., Compound Int Leasehold Rev Bonds (Convention Ctr Cap Impvt Proj), Ser 2010A (Insured by AGM) 0.00 %, 7/15/2036 79165TPN5 Municipal Bonds - Tax Exempt 1,500,000 $605,040.00 0.07 %
Broadway-Fairview Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 6.13 %, 12/1/2036 11144RAF1 Municipal Bonds - Tax Exempt 675,000 $585,968.00 0.07 %
Broadway-Fairview Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 5.88 %, 12/1/2031 11144RAE4 Municipal Bonds - Tax Exempt 675,000 $581,776.00 0.07 %
Stone Canyon Cmnty Impvt Dist, Independence, MO, Rev Bonds (Pub Infra Impvt Proj), Ser 2007 5.75 %, 4/1/2027 861585AH0 Municipal Bonds - Tax Exempt 1,250,000 $619,688.00 0.07 %
The Borough of Langhorne Manor, Higher Edu and Hlth Auth (Bucks Cnty, PA), Hosp Rev Bonds (Lower Bucks Hosp), Ser 1992 7.30 %, 7/1/2012 515741BW5 Municipal Bonds - Tax Exempt 1,850,000 $541,144.00 0.07 %
Cent TX Rgnl Mobility Auth, Sr Lien Rev Bonds, Ser 2010 0.00 %, 1/1/2040 155498BJ6 Municipal Bonds - Tax Exempt 1,500,000 $465,795.00 0.06 %
Dept of Budget and Fin of HI, Spl Purp Sr Living Rev Bonds (15 Craigside Proj), Ser 2009A 8.75 %, 11/15/2029 41980SAA4 Municipal Bonds - Tax Exempt 400,000 $508,928.00 0.06 %
Grindstone Plaza Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 5.55 %, 10/1/2036 398547AD1 Municipal Bonds - Tax Exempt 400,000 $334,828.00 0.04 %
The Indl Dev Auth of Moberly, MO, Annual Appropriation Recovery Zone Fac Bonds (Proj Sugar), Ser 2010-C 6.00 %, 9/1/2024 607010AF2 Municipal Bonds - Tax Exempt 3,790,340 $241,445.00 0.03 %
The Indl Dev Auth of Grandview, MO, Tax Incr Rev Bonds (Grandview Crossing Proj 1), Ser 2006 5.75 %, 12/1/2028 386781AX6 Municipal Bonds - Tax Exempt 1,000,000 $246,580.00 0.03 %
Econ Dev Auth of James City Cnty, VA, Residential Care Fac Rev Bonds (VA Utd Methodist Homes of Williamsburg, Inc.), Ser 2013A 2.00 %, 10/1/2048 47029WCD7 Municipal Bonds - Tax Exempt 1,265,040 $50,614.00 0.01 %
Marquis Cmnty Dev Auth (VA), Rev Bonds, Ser 2007 0.00 %, 9/1/2041 57161CAE8 Municipal Bonds - Tax Exempt 821,000 $117,214.00 0.01 %
Olathe, KS, Trans Dev Dist Sales Tax Rev Bonds (The Olathe Gateway TDD No. 1a Proj), Ser 2006 5.00 %, 12/1/2028 679457AA9 Municipal Bonds - Tax Exempt 94,564 $36,495.00 0.01 %
Olathe, KS, Trans Dev Dist Sales Tax Rev Bonds (The Olathe Gateway TDD No. 1a Proj), Ser 2006 5.00 %, 12/1/2016 679457AC5 Municipal Bonds - Tax Exempt 67,728 $26,138.00 0.00 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj), Ser 2014C 2.00 %, 1/1/2049 63166UAQ4 Municipal Bonds - Tax Exempt 2,537,449 $25.00 0.00 %
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